CA

Corrado Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.49M
3
+$1.98M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$700K
5
JPM icon
JPMorgan Chase
JPM
+$410K

Top Sells

1
+$3.39M
2
+$3.05M
3
+$2.95M
4
FLEX icon
Flex
FLEX
+$2.67M
5
BAC icon
Bank of America
BAC
+$2.08M

Sector Composition

1 Communication Services 21.07%
2 Financials 17.36%
3 Technology 9.9%
4 Industrials 7.07%
5 Real Estate 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.16%
36,921
-55,340
27
$1.09M 1.08%
22,699
28
$1.06M 1.05%
96,285
-144,394
29
$1.02M 1.01%
21,710
30
$918K 0.91%
38,538
+4,243
31
$861K 0.85%
60,565
-214,809
32
$741K 0.73%
2,943
+29
33
$720K 0.71%
8,327
-141
34
$697K 0.69%
37,710
-1,000
35
$631K 0.62%
63,390
-5,472
36
$626K 0.62%
5,760
+3,425
37
$622K 0.61%
223,783
-106,310
38
$608K 0.6%
21,550
-2,300
39
$601K 0.59%
18,586
+2,334
40
$513K 0.51%
17,643
-295
41
$496K 0.49%
7,660
+30
42
$485K 0.48%
3,755
-800
43
$462K 0.46%
43,740
-104,460
44
$414K 0.41%
22,215
-1,775
45
$410K 0.4%
+4,198
46
$376K 0.37%
4,213
+72
47
$371K 0.37%
3,750
+748
48
$369K 0.36%
9,360
-6,352
49
$356K 0.35%
3,647
50
$356K 0.35%
16,880
-1,855
1
2
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